Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$33.5M
3
+$23M
4
MCHP icon
Microchip Technology
MCHP
+$22.6M
5
NVST icon
Envista
NVST
+$21M

Top Sells

1
+$50.2M
2
+$37.7M
3
+$32.6M
4
HAL icon
Halliburton
HAL
+$28M
5
EOG icon
EOG Resources
EOG
+$16.2M

Sector Composition

1 Technology 21.09%
2 Healthcare 15.18%
3 Financials 14.43%
4 Consumer Discretionary 10.74%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$135K ﹤0.01%
10,465
1652
$134K ﹤0.01%
6,147
1653
$134K ﹤0.01%
3,598
1654
$132K ﹤0.01%
16,476
1655
$132K ﹤0.01%
186
1656
$129K ﹤0.01%
5,000
1657
$127K ﹤0.01%
6,943
1658
$127K ﹤0.01%
3,700
1659
$127K ﹤0.01%
2,212
1660
$126K ﹤0.01%
5,909
1661
$126K ﹤0.01%
2,633
1662
$126K ﹤0.01%
7,310
1663
$126K ﹤0.01%
8,340
1664
$125K ﹤0.01%
16,261
1665
$125K ﹤0.01%
3,006
1666
$123K ﹤0.01%
7,354
1667
$122K ﹤0.01%
5,546
1668
$122K ﹤0.01%
2,520
-216,267
1669
$122K ﹤0.01%
6,974
1670
$121K ﹤0.01%
10,636
1671
$120K ﹤0.01%
29,826
1672
$119K ﹤0.01%
+5,261
1673
$119K ﹤0.01%
6,966
1674
$118K ﹤0.01%
83,837
1675
$117K ﹤0.01%
761
65 66
67
68 69